| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 31,424 | 102,416 | +70,992 | 0.16 | 0.30 | +0.14 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 611,403 | 619,696 | +8,293 | 1.37 | 1.38 | +0.01 | buy |
| MCMORGAN & CO LLC | 80,628 | 87,188 | +6,560 | 0.54 | 0.53 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,767 | 45,007 | +5,760 | 0.01 | 0.01 | 0.00 | sell |
| Bares Capital Management, Inc. | 461,661 | 466,661 | +5,000 | 0.72 | 0.85 | +0.13 | buy |
| AVIVA PLC | 16,101 | 17,285 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 11,442 | 11,942 | +500 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,362 | 5,852 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 844 | 879 | +35 | 0.01 | 0.00 | -0.01 | buy |
| Legato Capital Management LLC | 6,060 | 6,085 | +25 | 0.03 | 0.03 | +0.00 | buy |
| DEFINED WEALTH MANAGEMENT, LLC | 9,807 | 9,808 | +1 | 0.28 | 0.26 | -0.02 | buy |
| Soltis Investment Advisors LLC | 16,258 | 16,133 | -125 | 0.07 | 0.06 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 41,859 | 38,315 | -3,544 | 0.16 | 0.15 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 113,550 | 103,550 | -10,000 | 0.35 | 0.31 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 16,501 | 6,476 | -10,025 | 0.07 | 0.03 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 515,446 | 503,833 | -11,613 | 1.16 | 1.15 | -0.01 | sell |
| Pembroke Management, LTD | 167,177 | 154,521 | -12,656 | 0.77 | 0.79 | +0.02 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 74,024 | 56,019 | -18,005 | 1.88 | 1.36 | -0.53 | sell |
| Nine Ten Capital Management LLC | 500,390 | 433,166 | -67,224 | 5.98 | 6.34 | +0.35 | sell |